We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$463M |
| 2 |
Alibaba
BABA
|
+$404M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$356M |
| 4 |
AT&T
T
|
+$351M |
| 5 |
Akamai
AKAM
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$711M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$460M |
| 3 |
Amazon
AMZN
|
+$391M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
JPMorgan Chase
JPM
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
926
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.28M | 0.01% |
104,644
-3,984
| -4% | -$158K |
|
|
VG
927
DELISTED
Vonage Holdings Corporation
VG
| $3.27M | 0.01% |
+231,000
| New | +$3.18M |
|
928
SITE Centers
SITC
$165M
| $3.26M | 0.01% |
311,850
-69,215
| -18% | -$754K |
|
|
FOLD
929
DELISTED
Amicus Therapeutics
FOLD
| $3.22M | 0.01% |
+266,600
| New | +$3.73M |
|
930
Avista
AVA
$3.24B
| $3.22M | 0.01% |
63,600
| – | – |
|
931
Rambus
RMBS
$11B
| $3.19M | 0.01% |
+292,700
| New | +$3.56M |
|
|
CIM
932
Chimera Investment
CIM
$1B
| $3.18M | 0.01% |
58,500
+41,367
| +241% | +$2.33M |
|
933
Nabors Industries
NBR
$1.21B
| $3.17M | 0.01% |
10,296
+1,380
| +15% | +$426K |
|
934
Arch Capital
ACGL
$33.6B
| $3.15M | 0.01% |
105,665
-87,007
| -45% | -$2.59M |
|
935
Copart
CPRT
$27.5B
| $3.14M | 0.01% |
+243,508
| New | +$3.64M |
|
936
Unilever
UL
$136B
| $3.13M | 0.01% |
50,676
-16,000
| -24% | -$1.01M |
|
937
First American
FAF
$7.58B
| $3.13M | 0.01% |
60,600
+29,400
| +94% | +$1.61M |
|
|
SNV
938
DELISTED
Synovus
SNV
| $3.12M | 0.01% |
68,200
+8,500
| +14% | +$428K |
|
939
Textron
TXT
$15.4B
| $3.11M | 0.01% |
+43,577
| New | +$2.97M |
|
940
Wyndham Hotels & Resorts
WH
$5.48B
| $3.11M | 0.01% |
56,010
+38,441
| +219% | +$2.2M |
|
941
COPT Defense Properties
CDP
$4.21B
| $3.11M | 0.01% |
104,300
+89,300
| +595% | +$2.67M |
|
942
Pampa Energía
PAM
$4.41B
| $3.1M | 0.01% |
+100,000
| New | +$3.47M |
|
|
NBL
943
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.01% |
99,428
-39,607
| -28% | -$1.27M |
|
944
Upbound Group
UPBD
$1.16B
| $3.06M | 0.01% |
212,422
-627,178
| -75% | -$9.22M |
|
945
PetMed Express
PETS
$42.3M
| $3.05M | 0.01% |
92,400
+13,900
| +18% | +$519K |
|
946
ON Semiconductor
ON
$31.6B
| $3.03M | 0.01% |
164,300
-103,900
| -39% | -$2.22M |
|
947
Dana Inc
DAN
$3.06B
| $3.02M | 0.01% |
161,700
-312,400
| -66% | -$6.29M |
|
948
Consolidated Edison
ED
$39.9B
| $3.01M | 0.01% |
39,462
-215,256
| -85% | -$17M |
|
|
ERF
949
DELISTED
Enerplus Corporation
ERF
| $3M | 0.01% |
+243,093
| New | +$3.06M |
|
950
Archrock
AROC
$5.8B
| $3M | 0.01% |
+245,600
| New | +$3.1M |
|
Similar funds
Canada Pension Plan Investment Board's Q3 2018 Portfolio in Review
As of Q3 2018, Canada Pension Plan Investment Board held 1,370 positions worth $54.1B, up 3.9% from $52.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board's Q3 2018 filing shows 125 new, 501 increased, 506 reduced and 107 closed positions. Its largest new stake was VanEck Gold Miners ETF: 23,200,000 shares worth $430M. The largest sale was Apple, an estimated $711M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Canada Pension Plan Investment Board's largest Q3 2018 buy was VanEck Gold Miners ETF: 23,200,000 shares worth $430M.
- Canada Pension Plan Investment Board added most to Alibaba in Q3 2018, an estimated $404M increase.
- Canada Pension Plan Investment Board's biggest Q3 2018 reduction was Apple, cutting an estimated $711M.
- Canada Pension Plan Investment Board fully exited Cavium, Inc. in Q3 2018, selling an estimated $65.4M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $54.1B portfolio in Q3 2018.
- Canada Pension Plan Investment Board opened 125 new positions and closed 107 in Q3 2018.
- Canada Pension Plan Investment Board's portfolio value rose 3.9% quarter-over-quarter to $54.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.